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Holding RXI?
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RXI Price & Analysis
RXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$145.90 - $193.12
Previous Close$185.79
VolumeN/A
Average Volume (3M)4.26K
AUM296.75M
NAV185.07
Expense Ratio0.41%
Holdings Count138
Beta1.17
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.07%)Shares Outstanding1,649,981
Standard Deviation0.06
10 Day Avg. Volume4,555
30 Day Avg. Volume4,260
Alpha-0.00429
iShares Global Consumer Discretionary ETF (RXI) Fund Flow Chart
iShares Global Consumer Discretionary ETF (RXI) 1 year Net Flows: -$105M
RXI ETF News
RXI ETF FAQ
What was RXI’s price range in the past 12 months?
RXI lowest ETF price was $145.90 and its highest was $193.12 in the past 12 months.
What is the AUM of RXI?
As of Dec 19, 2024 The AUM of RXI is 296.75M.
Is RXI overvalued?
According to Wall Street analysts RXI’s price is currently Undervalued.
Does RXI pay dividends?
RXI pays a Semiannually dividend of $0.609 which represents an annual dividend yield of 1.07%. See more information on RXI dividends here
How many shares outstanding does RXI have?
RXI has 1,649,981 shares outstanding.
Which hedge fund is a major shareholder of RXI?
Among the largest hedge funds holding RXI’s share is Fisher Asset Management LLC. It holds RXI’s shares valued at 417K.
RXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla Motors
11.46%
Amazon.Com, Inc.
10.06%
Home Depot
4.11%
Toyota Motor Corp (UK)
3.63%
McDonald's Corporation
3.51%
Alibaba Group Holding Ltd.
2.89%
Booking Holdings
2.81%
LVMH Moet Hennessy Louis Vuitton (UK)
2.79%
Lowe's Companies
2.35%
TJX Companies
2.31%
Total45.92%
ETF Description
iShares Global Consumer Discretionary ETF
RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.